Titelia

Holdings of AGF MANAGEMENT LTD

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
479 in 11 countries
Top ten
29.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Post Holdings Inc 34,7493.4M $
302Incyte Corp 36,4523.4M $
303Cintas Corp 20,2753.4M $
304Veralto Corp 38,7403.4M $
305Broadridge Financial Solutions Inc 21,0733.4M $
306Brown & Brown Inc 52,4163.4M $
307CACI International Inc 6,2793.4M $
308RLI Corp 59,8133.4M $
309Amgen Inc 9,6853.4M $
310Abbott Laboratories 33,0463.4M $
311Equity LifeStyle Properties Inc 54,1193.4M $
312CNA Financial Corp 73,4893.4M $
313Otis Worldwide Corp 43,6643.4M $
314Arrow Electronics Inc 23,3613.4M $
315Halozyme Therapeutics Inc 51,8313.3M $
316Expeditors International of Washington Inc 23,3613.3M $
317Netflix Inc 34,7683.3M $
318Crown Castle Inc 41,0283.3M $
319Gentex Corp 152,6723.3M $
320Varonis Systems Inc 154,9603.3M $
321Bank of New York Mellon Corp/The 28,0383.3M $
322Appfolio Inc 21,0733.3M $
323Hershey Co/The 15,9643.3M $
324CBRE Group Inc 24,4463.3M $
325Kinsale Capital Group Inc 9,6853.3M $
326Church & Dwight Co Inc 35,3343.3M $
327MarketAxess Holdings Inc 19,9553.3M $
328ConocoPhillips 24,8433.3M $
329Leidos Holdings Inc 21,0733.3M $
330Dropbox Inc 143,5723.3M $
331Zoom Communications Inc 40,4433.3M $
332Avery Dennison Corp 18,7853.2M $
333Pool Corp 15,9643.2M $
334Selective Insurance Group Inc 42,7313.2M $
335Maximus Inc 50,1283.2M $
336Lamb Weston Holdings Inc 75,7773.2M $
337Rollins Inc 59,8133.2M $
338Molina Healthcare Inc 23,9463.2M $
339NVR Inc 4813.2M $
340KBR Inc 85,4623.2M $
341LKQ Corp 107,1203.1M $
342Conagra Brands Inc 197,6913.1M $
343Gen Digital Inc 164,0603.1M $
344Paramount Skydance Corp. 341,2633.1M $
345UFP Industries Inc 33,0463M $
346Cencora Inc 9,6853M $
347SBA Communications Corp 17,6673M $
348Tetra Tech Inc 100,8413M $
349General Mills, Inc. 81,4713M $
350Simpson Manufacturing Co Inc 17,6673M $
351Crocs Inc 36,4523M $
352Chemed Corp 7,9823M $
353Enphase Energy Inc 79,6053M $
354VANGUARD WORLD FUND 8,3813M $
355Planet Fitness Inc 40,4433M $
356Ryan Specialty Holdings Inc 88,8683M $
357Marzetti Company/The 21,6583M $
358DR Horton Inc 21,6583M $
359Graphic Packaging Holding Co 292,2532.9M $
360Rocket Cos Inc 203,3852.9M $
361SPDR Gold Shares 6,7352.9M $
362Permian Resources Corp 133,8002.9M $
363General Electric Co 9,8682.8M $
364QXO Inc 143,5722.8M $
365Centene Corp 84,8772.8M $
366Vistra Corp 18,4502.8M $
367Option Care Health Inc 102,5442.8M $
368Lennar Corp 31,3432.7M $
369TopBuild Corp 7,3972.6M $
370VanEck Fallen Angel High Yield 87,5002.5M $
371iShares Core S&P Small-Cap ETF 20,0252.5M $
372Simon Property Group Inc 13,0622.4M $
373iShares MSCI Emerging Markets ETF 42,2852.4M $
374RTX Corp 12,2732.4M $
375T Rowe Price Group Inc 24,1522.2M $
376iShares Core S&P Total U.S. Stock Market ETF 14,4002.1M $
377Xcel Energy Inc 25,6692M $
3783M Co 12,8241.9M $
379Vertiv Holdings Co 7,4211.9M $
380iShares Trust 15,2151.8M $
381Grupo Aeroportuario del Sureste SAB de CV 5,2561.8M $
382Badger Meter Inc 11,4511.7M $
383NRG Energy Inc 11,5261.7M $
384Ryanair Holdings PLC 29,1371.7M $
385QUALCOMM Inc 12,9691.7M $
386Vanguard Intermediate-Term Corporate Bond ETF 20,0001.7M $
387iShares Broad USD High Yield Corporate Bond ETF 43,5001.6M $
388CH Robinson Worldwide Inc 9,3001.5M $
389Vanguard Scottsdale Funds 26,1201.5M $
390Hasbro Inc 15,3551.4M $
391Parker-Hannifin Corp 1,6031.4M $
392Lam Research Corp 6,6641.4M $
393FedEx Corp 3,8041.4M $
394Regions Financial Corp 51,1761.3M $
395Vanguard World Fund 5,7611.3M $
396Iron Mountain Inc 12,3631.3M $
397WEC Energy Group Inc 10,8521.3M $
398XPO Inc 6,4001.2M $
399Western Digital Corp 4,6021.2M $
400MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,4781.2M $

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Sector breakdown

  • Technology 21.4 %
  • Industrials 10.2 %
  • Health care 9.3 %
  • Financials 9.0 %
  • Consumer discretionary 8.5 %
  • Communication 7.3 %
  • Energy 5.1 %
  • Consumer staples 4.3 %
  • Materials 1.2 %
  • Funds 1.2 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 21.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Taiwan 1.0 %
  • Netherlands 0.5 %
  • China 0.0 %
  • Ireland 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States46916.7B $98.44 %
2Taiwan1164.1M $0.97 %
3Netherlands191.3M $0.54 %
4China15.6M $0.03 %
5Ireland11.7M $0.01 %
6Australia1385.5K $0.00 %
7Israel1383.8K $0.00 %
8India1362.6K $0.00 %
9Brazil1298.5K $0.00 %
10Cayman Islands1248.5K $0.00 %
11Mexico1224.9K $0.00 %
Cite this page

Titelia. "Holdings of AGF MANAGEMENT LTD". https://titelia.com/en/funds/US13F1003518